254.85 -6.15 (-2.36%)

25.70% Fall from 52W High

1.6M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Mahindra & Mahindra Financial Services Ltd. is scheduled for today, for the purpose of Right issue of Equity Shares See details
MF May-2024 Apr-2024 Mar-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 64.24 0.52% 2,400,600 0 0% 2,400,600 0% 2,400,600 0%
HSBC Multi Cap Fund Regular Growth 18.51 0.60% 691,700 0 0% 691,700 0% 691,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.09% 4,885 423 9.48% 4,462 11.75% 3,993 0.53%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -1,614,579 -100% 1,614,579 0% 1,614,579 -23.65%
ICICI Prudential Large & Mid Cap Fund Growth 208.80 1.56% 7,802,679 500,000 6.85% 7,302,679 19.72% 6,100,000 0%
ICICI Prudential Equity & Debt Fund Growth 87.76 0.25% 3,279,431 0 0% 3,279,431 0% 3,279,431 0%
Nippon India Growth Fund - Growth 294.36 1.05% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Templeton India Value Fund Growth 24.08 1.22% 900,000 0 0% 900,000 28.57% 700,000 100%
Franklin India Bluechip Fund Growth 0 -% 0 -2,691,055 -100% 2,691,055 0% 2,691,055 0%
Franklin India Prima Fund Growth 143.84 1.31% 5,375,000 0 0% 5,375,000 0% 5,375,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 207,178 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
ICICI Prudential Multicap Fund Growth 74.76 0.62% 2,793,899 454,598 19.43% 2,339,301 14.81% 2,037,570 0%
Aditya Birla Sun Life Mid Cap Fund Growth 79.67 1.49% 2,977,285 0 0% 2,977,285 0% 2,977,285 0%
ICICI Prudential Multi-Asset Fund Growth 251.22 0.61% 9,387,810 1,000,000 11.92% 8,387,810 10.37% 7,600,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 123.10 1.69% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.79 1.41% 1,300,000 300,000 30% 1,000,000 0% 1,000,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 23.90 0.70% 892,945 0 0% 892,945 0% 892,945 0%
UTI Banking and Financial Services Fund Growth 0.38 0.04% 14,357 -451,443 -96.92% 465,800 0% 465,800 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.75 0.36% 214,949 0 0% 214,949 0% 214,949 43.30%
Franklin India Equity Advantage Fund Growth 59.82 1.87% 2,235,358 -1,111,396 -33.21% 3,346,754 0% 3,346,754 9.29%
Nippon India Multi Cap Fund - Growth 66.90 0.21% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Magnum Midcap Fund Regular Growth 121.22 0.66% 4,530,000 0 0% 4,530,000 0% 4,530,000 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -543,000 -100% 543,000 -50.55% 1,098,000 0%
UTI Value fund Fund-Regular Plan Growth 115.07 1.26% 4,300,000 0 0% 4,300,000 0% 4,300,000 14.67%
ICICI Prudential Exports and Services Fund Growth 11.68 0.91% 436,529 106,826 32.40% 329,703 0% 329,703 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -384,000 -100% 384,000 -65.59% 1,116,000 475.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 670,935 0%
Kotak Emerging Equity Scheme Growth 393.01 0.87% 14,686,466 0 0% 14,686,466 0% 14,686,466 0%
Edelweiss Large & Mid Fund Growth 27.91 0.92% 1,042,925 0 0% 1,042,925 0% 1,042,925 0%
HDFC Mid-Cap Opportunities Fund Growth 1,138.65 1.74% 42,550,537 1,308,048 3.17% 41,242,489 9.82% 37,555,649 0.81%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,084,000 -100% 1,084,000 152.09% 430,000 10650%
Edelweiss Mid Cap Fund Growth 44.06 0.75% 1,646,555 0 0% 1,646,555 -35.69% 2,560,315 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 -58.33% 1,200,000 0%
Bandhan Core Equity Fund - Growth 29.44 0.63% 1,100,000 0 0% 1,100,000 0% 1,100,000 29.41%
Bandhan Sterling Value Fund Regular Plan Growth 85.63 0.95% 3,200,000 380,000 13.48% 2,820,000 0% 2,820,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.22 1.00% 2,400,000 400,000 20% 2,000,000 0% 2,000,000 9.89%
Edelweiss ELSS Tax saver Growth 1.39 0.40% 52,021 0 0% 52,021 0% 52,021 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.86 0.87% 630,000 0 0% 630,000 0% 630,000 0%
Axis Midcap Fund Growth 115.62 0.42% 4,320,683 0 0% 4,320,683 -19.23% 5,349,348 0%
LIC MF Equity Savings Growth 0.11 0.66% 4,010 0 0% 4,010 0% 4,010 0%
Kotak Debt Hybrid Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 29.46 0.96% 1,100,768 0 0% 1,100,768 0% 1,100,768 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,222,000 -100% 1,222,000 82.39% 670,000 210.19%
HDFC Large and Mid Cap Fund Growth 225.08 1.16% 8,410,936 3,472,666 70.32% 4,938,270 0% 4,938,270 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.22 1.83% 195,114 56,270 40.53% 138,844 0% 138,844 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.21 1.13% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -212,500 -100% 212,500 0% 212,500 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 34,000 100%
Tata Balanced Advantage Fund Regular Growth 39.74 0.43% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -365,668 -100% 365,668 0% 365,668 0%
ICICI Prudential BSE 500 ETF 0.22 0.09% 8,207 271 3.41% 7,936 1.44% 7,823 5.67%
Nippon India ETF Nifty Midcap 150 7.49 0.54% 279,711 -5,523 -1.94% 285,234 -1.37% 289,190 4.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.55 0.54% 319,541 2,771 0.87% 316,770 2.59% 308,758 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.09% 39,462 621 1.60% 38,841 43.77% 27,016 2.86%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 3,226 0%
ICICI Prudential Nifty Midcap 150 ETF 1.83 0.54% 68,520 572 0.84% 67,948 -1.39% 68,903 6.93%
Motilal Oswal Nifty Midcap 100 ETF 2.82 0.68% 105,306 -243 -0.23% 105,549 0.22% 105,319 10.21%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 0.40% 7,692 254 3.41% 7,438 1.38% 7,337 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -62,000 -100% 62,000 -73.50% 234,000 100%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 350,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.05 0.54% 263,504 558 0.21% 262,946 3.72% 253,507 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.06 0.54% 39,493 1,247 3.26% 38,246 4.36% 36,648 -0.84%
Kotak Multicap Fund Regular Growth 130.64 1.15% 4,881,932 0 0% 4,881,932 102.75% 2,407,864 0%
LIC MF Balanced Advantage Fund Regular Growth 4.03 0.46% 150,488 0 0% 150,488 0% 150,488 0%
Bandhan Multi Cap Fund Regular Growth 22.75 1.08% 850,000 0 0% 850,000 0% 850,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.28% 15,735 664 4.41% 15,071 21.72% 12,382 20.92%
HDFC Multi Cap Fund Regular Growth 45.99 0.33% 1,718,597 0 0% 1,718,597 0% 1,718,597 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.34 0.54% 87,514 4,740 5.73% 82,774 5.41% 78,526 3.99%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.30 1.13% 11,182 250 2.29% 10,932 -25.39% 14,652 -3.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.81 0.54% 30,165 1,636 5.73% 28,529 8.14% 26,381 4.12%
Mirae Asset Nifty Midcap 150 ETF 3.84 0.54% 143,363 2,978 2.12% 140,385 0.73% 139,368 -1.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.52 1.13% 131,711 8,597 6.98% 123,114 0.93% 121,974 2.33%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.20 1.56% 7,323 378 5.44% 6,945 2.68% 6,764 0.93%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.40 0.54% 89,748 6,707 8.08% 83,041 9.02% 76,168 4.78%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.05 1.32% 39,077 2,736 7.53% 36,341 -3.58% 37,690 -6.58%
HDFC BSE 500 ETF 0.01 0.09% 250 -51 -16.94% 301 0% 301 0.33%
HDFC NIFTY Midcap 150 ETF 0.18 0.54% 6,700 1,715 34.40% 4,985 -0.06% 4,988 13.18%
Kotak Banking & Financial Services Fund Regular Growth 7.28 0.85% 272,184 0 0% 272,184 -39.81% 452,184 0%
SBI Dividend Yield Fund Regular Growth 99.01 1.30% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.79 0.54% 29,683 2,712 10.06% 26,971 9.79% 24,567 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.10% 4,636 2,181 88.84% 2,455 13.60% 2,161 4.75%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 52,000 -50%
UTI Balanced Advantage Fund Regular Growth 1.39 0.05% 52,014 0 0% 52,014 0% 52,014 371428.57%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.25 1.32% 9,362 702 8.11% 8,660 10.40% 7,844 -3.03%
UTI Nifty Midcap 150 ETF 0.02 0.54% 706 -8 -1.12% 714 0% 714 -15.50%
Kotak Multi Asset Allocation Fund Regular Growth 48.17 0.79% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.06 0.28% 39,741 4,302 12.14% 35,439 13.96% 31,098 11.30%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 3.81 0.69% 142,306 0 0% 142,306 0% 142,306 2.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.28% 11,441 1,003 9.61% 10,438 21.67% 8,579 100%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 1,204 146 13.80% 1,058 0% 1,058 -1.49%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 224,000 3.70%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.64 0.40% 23,953 0 0% 23,953 0% 23,953 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.68 0.39% 212,070 0 0% 212,070 0% 212,070 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 32,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.28% 9,218 640 7.46% 8,578 10.26% 7,780 27.60%
Sundaram Mid Cap Growth 102.91 0.93% 3,845,492 253,098 7.05% 3,592,394 0% 3,592,394 2.12%
LIC MF Flexi Cap Fund Growth 14.23 1.44% 531,771 290,701 120.59% 241,070 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -386,000 -100% 386,000 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,016,000 -100% 1,016,000 100% - -%
ITI Mid Cap Fund Regular Growth 9.20 1.03% 343,806 32,015 10.27% 311,791 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Bandhan Financial Services Fund Regular Growth 8.05 1.01% 300,744 150,224 99.80% 150,520 100% - -%
ICICI Prudential Infrastructure Fund Growth 53.52 1.06% 2,000,000 1,000,000 100% 1,000,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 0.02 0.00% 922 -26,000 -96.58% 26,922 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 23.01 0.84% 859,782 859,782 100% - -% - -%
LIC MF Midcap Fund Regular Growth 3.17 1.16% 118,457 118,457 100% - -% - -%
LIC MF Focused Fund Growth 2.40 1.83% 89,579 89,579 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 9.11 0.87% 340,488 340,488 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 112.15 0.50% 4,191,040 4,191,040 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.03 0.57% 300,000 300,000 100% - -% - -%
HDFC Equity Savings Fund Growth 10.70 0.25% 400,000 400,000 100% - -% - -%
HDFC Multi - Asset Growth 10.70 0.37% 400,000 400,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 113.92 0.74% 4,257,160 4,257,160 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 34.79 1.06% 1,300,000 1,300,000 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 57.28 0.81% 2,140,494 2,140,494 100% - -% - -%
Total: 187,605,916 12,232,784 175,373,132 168,583,853